TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.2M |
| 2 |
Netflix
NFLX
|
$48.9M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Visa
V
|
$34M |
| 5 |
Micron Technology
MU
|
$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.4M |
| 3 |
Tesla
TSLA
|
$53.7M |
| 4 |
Walmart
WMT
|
$42.5M |
| 5 |
Mastercard
MA
|
$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $1.56M | 0.02% |
3,451
-6,023
| -64% | -$2.73M |
|
152
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.56M | 0.02% |
30,226
+8,088
| +37% | +$418K |
|
153
Prologis
PLD
$105B
| $1.56M | 0.02% |
11,691
+4,410
| +61% | +$588K |
|
154
Capital One
COF
$145B
| $1.56M | 0.02% |
11,875
+1,308
| +12% | +$172K |
|
155
Becton Dickinson
BDX
$54.8B
| $1.53M | 0.01% |
+6,280
| New | +$1.53M |
|
156
Kohl's
KSS
$1.84B
| $1.5M | 0.01% |
52,363
-40,251
| -43% | -$1.15M |
|
157
Deutsche Bank
DB
$68B
| $1.5M | 0.01% |
110,522
+69,838
| +172% | +$946K |
|
158
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.48M | 0.01% |
28,928
-19,605
| -40% | -$1M |
|
159
Ross Stores
ROST
$50B
| $1.48M | 0.01% |
10,665
-1,882
| -15% | -$260K |
|
160
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.48M | 0.01% |
+58,653
| New | +$1.48M |
|
161
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.47M | 0.01% |
44,719
-17,578
| -28% | -$577K |
|
162
Booking.com
BKNG
$181B
| $1.47M | 0.01% |
413
-1,907
| -82% | -$6.76M |
|
163
Schwab US TIPS ETF
SCHP
$13.9B
| $1.4M | 0.01% |
+53,646
| New | +$1.4M |
|
164
Plug Power
PLUG
$1.66B
| $1.36M | 0.01% |
303,078
+183,536
| +154% | +$826K |
|
165
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.36M | 0.01% |
35,784
+23,926
| +202% | +$907K |
|
166
General Mills
GIS
$26.5B
| $1.35M | 0.01% |
20,799
+5,871
| +39% | +$382K |
|
167
TransDigm Group
TDG
$72.2B
| $1.35M | 0.01% |
1,333
+452
| +51% | +$457K |
|
168
Consolidated Edison
ED
$35.3B
| $1.35M | 0.01% |
14,800
-3,129
| -17% | -$285K |
|
169
Kroger
KR
$44.9B
| $1.33M | 0.01% |
28,998
-3,909
| -12% | -$179K |
|
170
ProShares UltraShort S&P500
SDS
$439M
| $1.32M | 0.01% |
43,993
+28,300
| +180% | +$847K |
|
171
Amdocs
DOX
$9.31B
| $1.31M | 0.01% |
+14,934
| New | +$1.31M |
|
172
Humana
HUM
$37.5B
| $1.31M | 0.01% |
2,867
+1,917
| +202% | +$878K |
|
173
Zillow
Z
$20.3B
| $1.31M | 0.01% |
+22,670
| New | +$1.31M |
|
174
VanEck Gold Miners ETF
GDX
$19.4B
| $1.31M | 0.01% |
42,240
-24,931
| -37% | -$773K |
|
175
Futu Holdings
FUTU
$26.3B
| $1.31M | 0.01% |
23,903
-59,176
| -71% | -$3.23M |
|